iShares Trust - iShares MSCI USA Value Factor ETF
MX ˙ BMV ˙ US46432F3881
SecurityMX:VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership13,127 shares
Latest Disclosed Value $ 1,867
FDx Advisors, Inc. ownership in VLUE / iShares Trust - iShares MSCI USA Value Factor ETF

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 13,127 shares of iShares Trust - iShares MSCI USA Value Factor ETF (MX:VLUE) valued at $1,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of iShares Trust - iShares MSCI USA Value Factor ETF.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F ISHARES TR MSCI USA VALUE ETF 46432F388 13,127 13,127 2 0.5960
2026-02-10 2025-12-31 13F ISHARES TR MSCI USA VALUE ETF 46432F388 0 -15,309 -100.00 0 -100.00
2025-11-04 2025-09-30 13F ISHARES TR MSCI USA VALUE ETF 46432F388 15,309 -931 -5.73 2 0.00 0.5981
2025-08-07 2025-06-30 13F ISHARES TR MSCI USA VALUE ETF 46432F388 16,240 -11,314 -41.06 2 -50.00 0.5619
2025-05-01 2025-03-31 13F ISHARES TR MSCI USA VALUE ETF 46432F388 27,554 27,554 3 0.9557
2024-05-03 2024-03-31 13F ISHARES TR MSCI USA VALUE ETF 46432F388 0 -40,961 -100.00 0 -100.00
2024-02-13 2023-12-31 13F ISHARES TR MSCI USA VALUE ETF 46432F388 40,961 327 0.80 4 33.33 0.3204
2023-11-02 2023-09-30 13F ISHARES TR MSCI USA VALUE ETF 46432F388 40,634 0 0.00 4 0.00 0.3059
2023-07-17 2023-06-30 13F ISHARES TR MSCI USA VALUE ETF 46432F388 40,634 601 1.50 4 0.00 0.2090
2023-05-22 2023-03-31 13F ISHARES TR MSCI USA VALUE ETF 46432F388 40,033 0 0.00 4 0.00 0.1587
2023-02-10 2022-12-31 13F ISHARES TR MSCI USA VALUE ETF 46432F388 40,033 217 0.55 4 -99.91 0.1587
2022-11-10 2022-09-30 13F ISHARES TR MSCI USA VALUE ETF 46432F388 39,816 -581 -1.44 3,259 -10.88 0.1461
2022-08-03 2022-06-30 13F ISHARES TR MSCI USA VALUE ETF 46432F388 40,397 -2,172 -5.10 3,657 -17.84 0.1373
2022-05-03 2022-03-31 13F ISHARES TR MSCI USA VALUE ETF 46432F388 42,569 -42,725 -50.09 4,451 -52.33 0.1508
2022-02-01 2021-12-31 13F ISHARES TR MSCI USA VALUE ETF 46432F388 85,294 42,234 98.08 9,337 115.34 0.2582
2021-10-08 2021-09-30 13F ETF ISHARES TR MSCI USA VALUE 46432F388 43,060 1,291 3.09 4,336 -1.19 0.1382
2021-08-05 2021-06-30 13F ISHARES TR MSCI USA VALUE ETF 46432F388 41,769 104 0.25 4,388 2.79 0.1457
2021-04-14 2021-03-31 13F/A-1 ISHARES TR MSCI USA VALUE ETF 46432F388 41,665 549 1.34 4,269 19.48 0.1610
2021-04-13 2021-03-31 13F ISHARES TR MSCI USA VALUE ETF 46432F388 4,269 -36,847 41,665 177,661.3145
2021-02-08 2020-12-31 13F ISHARES TR MSCI USA VALUE ETF 46432F388 41,116 41,116 3,573 0.1473
2020-11-12 2020-09-30 13F ISHARES TR EDGE MSCI USA VL ETF 46432F388 0 -136,945 -100.00 0 -100.00
2020-07-22 2020-06-30 13F ISHARES TR EDGE MSCI USA VL ETF 46432F388 136,945 -4,173 -2.96 9,898 11.34 0.5186
2020-05-22 2020-03-31 13F/A-1 ISHARES TR EDGE MSCI USA VL ETF 46432F388 141,118 16,589 13.32 8,890 -20.44 0.5781
2020-02-12 2019-12-31 13F ISHARES TR EDGE MSCI USA VL ETF 46432F388 124,529 119,867 2,571.15 11,174 2,825.13 0.6172
2019-11-07 2019-09-30 13F ISHARES TR EDGE MSCI USA VL ETF 46432F388 4,662 -157,246 -97.12 382 -97.09 0.0264
2019-07-19 2019-06-30 13F ISHARES TR EDGE MSCI USA VL ETF 46432F388 161,908 -25,795 -13.74 13,145 -12.31 0.5151
2019-05-14 2019-03-31 13F ISHARES TR EDGE MSCI USA VL ETF 46432F388 187,703 -2,706 -1.42 14,990 8.48 0.6079
2019-04-29 2018-12-31 13F/A-1 ISHARES TR EDGE MSCI USA VL ETF 46432F388 190,409 190,409 13,818 1.1355
2019-02-07 2018-12-31 13F ISHARES TR EDGE MSCI USA VL ETF 46432F388 210,215 15,255
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.